鹏扬现金通利货币A(004983)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.3070 |
1.1260 |
| 2 |
2025-07-20 |
0.6145 |
1.1280 |
| 3 |
2025-07-18 |
0.3300 |
1.1290 |
| 4 |
2025-07-17 |
0.2889 |
1.1250 |
| 5 |
2025-07-16 |
0.3008 |
1.1250 |
| 6 |
2025-07-15 |
0.3070 |
1.1300 |
| 7 |
2025-07-14 |
0.3092 |
1.1330 |
| 8 |
2025-07-13 |
0.6163 |
1.1350 |
| 9 |
2025-07-11 |
0.3236 |
1.1440 |
| 10 |
2025-07-10 |
0.2887 |
1.1510 |
| 11 |
2025-07-09 |
0.3103 |
1.1620 |
| 12 |
2025-07-08 |
0.3120 |
1.1720 |
| 13 |
2025-07-07 |
0.3129 |
1.2330 |
| 14 |
2025-07-06 |
0.6335 |
1.2470 |
| 15 |
2025-07-04 |
0.3370 |
1.2690 |
| 16 |
2025-07-03 |
0.3093 |
1.2900 |
| 17 |
2025-07-02 |
0.3297 |
1.2930 |
| 18 |
2025-07-01 |
0.4277 |
1.2930 |
| 19 |
2025-06-30 |
0.3390 |
1.5920 |
| 20 |
2025-06-29 |
0.6761 |
1.5810 |
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